Mastcraft Limited

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mastcraft limited Company Information

Live

MatureSmallHigh

Company Number

01845796

Website

http://mastercraft-interiors.co.uk

Registered Address

30 poland street, london, W1F 8QS

Industry

Other business support service activities n.e.c.

Telephone

02074349900

Next Accounts Due

December 2024

Group Structure

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Directors

Joginder Sanger32 Years

Sunity Sanger32 Years

View All

Shareholders

joginder pal sanger 99.8%

girish sanger 0.1%

View All

mastcraft limited Estimated Valuation

£37.6m

Pomanda estimates the enterprise value of MASTCRAFT LIMITED at £37.6m based on Net Assets of £16.6m and 2.27x industry multiple (adjusted for liquidity).

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Mastcraft Limited is a live company located in london, W1F 8QS with a Companies House number of 01845796. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1984, it's largest shareholder is joginder pal sanger with a 99.8% stake. Mastcraft Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.

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Pomanda's financial health check has awarded Mastcraft Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTCRAFT LIMITED group structure

Mastcraft Limited has 16 subsidiary companies.

Ultimate parent company

MASTCRAFT LIMITED

01845796

16 subsidiaries

NICOL'S WORSTEDS LIMITED

00766025

KESARA LIMITED

07289071

SUREJOGI GROUP LIMITED

03417456

HEATHLANDS LTD

03518904

HINDUSTAN TRAVEL SERVICE LIMITED

01525389

SUREJOGI EALING TOWN HALL LIMITED

10648824

INTERNATIONAL LUXURY HOTELS LIMITED

04579714

SUREJOGI HEATHROW LIMITED

08721917

TRANSATLANTIC LIFE ASSURANCE COMPANY LIMITED

00874429

SUREJOGI GMS LIMITED

04600051

MASTCRAFT MAPLE CROSS LIMITED

11802469

ABCHURCH CONSTRUCTION LIMITED

04293564

SUREJOGI OLD STREET LIMITED

06134093

MASTCRAFT (OLD STREET) LIMITED

05679158

PALMS HOSPITALITY LIMITED

07072648

MASTCRAFT (UK) LIMITED

01558407

MASTCRAFT LIMITED Shareholders

joginder pal sanger	99.79%
girish sanger	0.07%
reema sanger	0.07%
sunity sanger	0.06%

Mastcraft Limited currently has 4 directors. The longest serving directors include Dr Joginder Sanger (Sep 1991) and Mrs Sunity Sanger (Sep 1991).

officer	country	age	start	end	role
Dr Joginder Sanger		81 years	Sep 1991	-	Director
Mrs Sunity Sanger	England	73 years	Sep 1991	-	Director
Miss Reema Sanger		50 years	May 1996	-	Director
Mr Girish Sanger		47 years	Jul 1997	-	Director

EXPORT

Mastcraft Limited's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of £16.6 million. According to their latest financial statements, we estimate that Mastcraft Limited has 36 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,790,465	23,479,750	12,532,761	3,138,694	43,373,584	467,250,041	20,446,872	2,997,116	2,874,007	2,481,193	2,475,220	2,157,838	2,083,767	2,165,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,926,926	2,168,609	1,028,730	1,943,873	4,480,085	288,982,231	12,469,031	1,847,539	1,814,835	1,588,083	1,577,844	0	0	0
Gross Profit	1,863,539	21,311,141	11,504,031	1,194,821	38,893,499	178,267,810	7,977,841	1,149,577	1,059,172	893,110	897,376	2,157,838	2,083,767	2,165,652
Admin Expenses	-56,380	12,813,555	11,738,537	-191,710	36,332,677	179,759,581	5,304,210	-223,158	-89,748	156,179	-550,746	1,883,979	2,102,227	925,715
Operating Profit	1,919,919	8,497,586	-234,506	1,386,531	2,560,822	-1,491,771	2,673,631	1,372,735	1,148,920	736,931	1,448,122	273,859	-18,460	1,239,937
Interest Payable	4,066,707	1,442,845	1,462,311	1,317,236	1,415,508	1,010,174	2,303,566	1,099,429	1,019,363	737,512	1,221,342	1,140,654	179,403	286,810
Interest Receivable	183,555	156,522	184,501	0	14	699	258	11,799	37,816	0	0	0	0	0
Pre-Tax Profit	-1,963,234	7,014,090	-1,891,072	69,295	1,145,328	-2,501,246	370,323	370,178	205,278	331,900	226,780	273,859	-18,460	1,239,937
Tax	0	-978,355	-17,520	3,284	1,045,806	0	-70,361	0	-11,601	0	0	0	0	-171
Profit After Tax	-1,963,234	6,035,735	-1,908,592	72,579	2,191,134	-2,501,246	299,962	370,178	193,677	331,900	226,780	273,859	-18,460	1,239,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,963,234	6,035,735	-1,908,592	72,579	2,191,134	-2,501,246	299,962	370,178	193,677	331,900	226,780	273,859	-18,460	1,239,766
Employee Costs	1,572,116	6,048,740	5,389,780	915,721	11,453,855	580,379	679,249	798,985	790,190	714,768	696,544	624,359	611,269	640,558
Number Of Employees	36	279	342	19	469	16	18	21	21	19	19	17	17	18
EBITDA*	1,919,919	9,804,612	950,328	1,404,861	4,357,886	-1,477,673	2,674,736	1,374,208	1,150,759	739,232	1,450,997	277,454	-13,967	1,245,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	167,694	64,839,603	47,766,000	200,264	35,006,243	235,794	4,785	5,890	7,363	9,202	11,503	14,379	17,974	22,467
Intangible Assets	0	6,868	6,868	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	33,575,012	29,717,095	47,909,111	31,130,011	43,697,716	28,797,716	0	0	2,227,415	2,392,320	2,392,320	2,009,788	2,967,302	2,277,698
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,742,706	94,563,566	95,681,979	31,330,275	78,703,959	29,033,510	4,785	5,890	2,234,778	2,401,522	2,403,823	2,024,167	2,985,276	2,300,165
Stock & work in progress	355,880	517,004	415,322	355,880	417,942	180,054	29,732,770	29,431,800	18,911,519	18,911,519	18,911,519	18,911,518	18,911,518	18,911,518
Trade Debtors	425,118	757,843	902,944	338,589	2,173,116	77,749,494	356,975	31,238,575	35,560,142	30,238,969	2,526,105	171,299	242,491	201,785
Group Debtors	50,982,963	0	0	53,312,451	0	0	44,726,303	44,048,410	21,515,565	28,563,664	0	0	0	0
Misc Debtors	42,189,391	47,401,303	45,627,331	19,127,235	24,496,004	0	0	2,265,563	3,647,722	614,422	9,984,079	11,497,257	2,051,722	2,409,742
Cash	5,971,067	2,666,797	2,926,851	2,724,959	2,709,011	139,184	140,309	66,187	4,653,526	10,473,016	5,233,920	4,293,435	4,223,078	60,459
misc current assets	38,101,577	35,682,182	35,888,469	50,000	0	33,154,197	64,033,735	34,204,150	27,048,286	10,000,000	0	0	0	0
total current assets	138,025,996	87,025,129	85,760,917	110,800,379	64,215,012	111,222,929	138,990,092	141,254,685	111,336,760	98,801,590	36,655,623	34,873,509	25,428,809	21,583,504
total assets	171,768,702	181,588,695	181,442,896	142,130,654	142,918,971	140,256,439	138,994,877	141,260,575	113,571,538	101,203,112	39,059,446	36,897,676	28,414,085	23,883,669
Bank overdraft	0	5,006,933	53,815	0	438,166	0	31,082,282	42,631,820	43,779,996	40,141,894	29,155	49,796	76,316	103,522
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,015,656	4,854,070	4,941,278	681,246	5,929,579	123,957,178	862,249	944,331	2,317,675	3,937,523	2,064,013	1,480,135	1,220,596	344,119
Group/Directors Accounts	33,815,659	0	0	43,043,554	140,000	0	74,641,723	65,199,325	53,558,526	48,688,703	10,621,397	7,479,574	8,845,652	1,848,175
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	64,812,013	104,933,829	103,517,955	54,801,051	46,985,019	0	15,242,777	15,619,215	7,549,584	2,262,913	865,412	550,818	549,885	653,558
total current liabilities	99,643,328	114,794,832	108,513,048	98,525,851	53,492,764	123,957,178	121,829,031	124,394,691	107,205,781	95,031,033	13,579,977	9,560,323	10,692,449	2,949,374
loans	55,528,896	18,814,554	24,880,267	21,519,207	34,326,937	0	0	0	0	0	19,639,290	21,723,954	12,382,096	15,576,295
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	14,641,660	15,368,146	5,102,105	22,167,171	0	0	0	0	0	0	0	0	0
provisions	33,490	14,233,762	20,509,460	307,413	24,213,069	1,634,661	0	0	0	0	0	0	0	0
total long term liabilities	55,562,386	47,689,976	60,757,873	26,928,725	80,707,177	1,634,661	0	0	0	0	19,639,290	21,723,954	12,382,096	15,576,295
total liabilities	155,205,714	162,484,808	169,270,921	125,454,576	134,199,941	125,591,839	121,829,031	124,394,691	107,205,781	95,031,033	33,219,267	31,284,277	23,074,545	18,525,669
net assets	16,562,988	19,103,887	12,171,975	16,676,078	8,719,030	14,664,600	17,165,846	16,865,884	6,365,757	6,172,079	5,840,179	5,613,399	5,339,540	5,358,000
total shareholders funds	16,562,988	19,103,887	12,171,975	16,676,078	8,719,030	14,664,600	17,165,846	16,865,884	6,365,757	6,172,079	5,840,179	5,613,399	5,339,540	5,358,000

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,919,919	8,497,586	-234,506	1,386,531	2,560,822	-1,491,771	2,673,631	1,372,735	1,148,920	736,931	1,448,122	273,859	-18,460	1,239,937
Depreciation	0	1,307,026	1,184,834	18,330	1,797,064	14,098	1,105	1,473	1,839	2,301	2,875	3,595	4,493	5,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-978,355	-17,520	3,284	1,045,806	0	-70,361	0	-11,601	0	0	0	0	-171
Stock	-161,124	101,682	59,442	-62,062	237,888	-29,552,716	300,970	10,520,281	0	0	1	0	0	18,911,518
Debtors	45,438,326	1,628,871	-26,248,000	46,109,155	-51,080,374	32,666,216	-32,469,270	16,829,119	1,306,374	46,906,871	841,628	9,374,343	-317,314	2,611,527
Creditors	-3,838,414	-87,208	4,260,032	-5,248,333	-118,027,599	123,094,929	-82,082	-1,373,344	-1,619,848	1,873,510	583,878	259,539	876,477	344,119
Accruals and Deferred Income	-40,121,816	1,415,874	48,716,904	7,816,032	46,985,019	-15,242,777	-376,438	8,069,631	5,286,671	1,397,501	314,594	933	-103,673	653,558
Deferred Taxes & Provisions	-14,200,272	-6,275,698	20,202,047	-23,905,656	22,578,408	1,634,661	0	0	0	0	0	0	0	0
Cash flow from operations	-101,517,785	2,148,672	100,300,349	-65,976,905	7,782,006	104,895,640	34,314,155	-19,278,905	3,499,607	-42,896,628	1,507,840	-8,836,417	1,076,151	-19,279,986
Investing Activities
capital expenditure	64,678,777	0	0	0	0	-245,107	0	0	0	0	1	0	0	-28,083
Change in Investments	3,857,917	-18,192,016	16,779,100	-12,567,705	14,900,000	28,797,716	0	-2,227,415	-164,905	0	382,532	-957,514	689,604	2,277,698
cash flow from investments	60,820,860	18,192,016	-16,779,100	12,567,705	-14,900,000	-29,042,823	0	2,227,415	164,905	0	-382,531	957,514	-689,604	-2,305,781
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	33,815,659	0	-43,043,554	42,903,554	140,000	-74,641,723	9,442,398	11,640,799	4,869,823	38,067,306	3,141,823	-1,366,078	6,997,477	1,848,175
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	36,714,342	-6,065,713	3,361,060	-12,807,730	34,326,937	0	0	0	0	-19,639,290	-2,084,664	9,341,858	-3,194,199	15,576,295
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-14,641,660	-726,486	10,266,041	-17,065,066	22,167,171	0	0	0	0	0	0	0	0	0
share issue	-577,665	896,177	-2,595,511	7,884,469	-8,136,704	0	0	10,129,949	1	0	0	0	0	4,118,234
interest	-3,883,152	-1,286,323	-1,277,810	-1,317,236	-1,415,494	-1,009,475	-2,303,308	-1,087,630	-981,547	-737,512	-1,221,342	-1,140,654	-179,403	-286,810
cash flow from financing	51,427,524	-7,182,345	-33,289,774	19,597,991	47,081,910	-75,651,198	7,139,090	20,683,118	3,888,277	17,690,504	-164,183	6,835,126	3,623,875	21,255,894
cash and cash equivalents
cash	3,304,270	-260,054	201,892	15,948	2,569,827	-1,125	74,122	-4,587,339	-5,819,490	5,239,096	940,485	70,357	4,162,619	60,459
overdraft	-5,006,933	4,953,118	53,815	-438,166	438,166	-31,082,282	-11,549,538	-1,148,176	3,638,102	40,112,739	-20,641	-26,520	-27,206	103,522
change in cash	8,311,203	-5,213,172	148,077	454,114	2,131,661	31,081,157	11,623,660	-3,439,163	-9,457,592	-34,873,643	961,126	96,877	4,189,825	-43,063

P&L

March 2023

turnover

4.8m

-80%

operating profit

1.9m

gross margin

39%

-57.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

16.6m

-0.13%

total assets

171.8m

-0.05%

cash

+1.24%

net assets

Total assets minus all liabilities

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company number

01845796

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

30 poland street, london, W1F 8QS

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 20 charges/mortgages relating to mastcraft limited. Currently there are 9 open charges and 11 have been satisfied in the past.

mastcraft limited Company Information

mastcraft limited Estimated Valuation

mastcraft limited Estimated Valuation

mastcraft limited Estimated Valuation

Mastcraft Limited AI Business Plan

Mastcraft Limited Overview

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MASTCRAFT LIMITED financials

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